| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,506 | 56,396 | 55,936 | 64,765 |
| 營業現金流 | 78,438 | 123,048 | 57,113 | 71,323 |
| 投資現金流 | -30,868 | -20,069 | 1,627 | -502,591 |
| 融資現金流 | -14,818 | -21,821 | -21,342 | 292,089 |
| 資本支出 | -188 | -689 | -270 | -496 |
| 自由現金流 | 78,250 | 122,359 | 56,843 | 70,827 |
| 淨現金流 | 32,752 | 81,158 | 37,398 | -139,179 |